March 01, 2007 - March 30, 2007 Page 4 of 21 NES, LLC Primary Amain Number JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Baleen Mar 20 Check Paid 0 23171 $897.32 $84,144.05 Mar 20 Check Paid N 23186 $374.06 $83,769.09 Mar 21 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $204.08 $83,565.01 Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* TO DOA AC* As reque sted $100,000.00 $183,585.01 Mar 22 Check Paid N 22972 $300.00 $183,285.01 Mar 23 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACAt TO DDA ACt4 As reque sted $100,000.00 $283,255.01 Mar 28 Check Paid ft 22973 $67.87 $283.197.14 Mar 28 Check Pald It 22974 $1,652.00 am 545.14 Mar 27 Check Paid a 23187 $3,580.00 $277,965.14 Mar27 Check Paid a 23189 $50.97 $277,914.17 Mar27 Chad{ Paid ft 23190 $85.81 3277528.36 Mar 27 Chedc Peld it 23191 $84.71 $277,783.85 Mar27 Check Pak! ft 23192 $33.59 $277,730.08 Mar 27 Check Paid N 23193 $70.73 $277,859.33 Mar27 Chedc Paid N 23194 $35.78 $277,823.56 Mar 27 Check Pald It 23203 $49.92 8277,573.83 Mar 27 Check Paid ft 23208 $54.87 $277,518.76 Mar 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret $30,455.49 $247,053.27 Mar 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $52.557.30 $194,505.97 Mar 28 Check Paid it 23199 $107.00 $194,398.97 Mar 28 Check Paid N 23200 $406.41 $193 992 58 Mar28 Check Paid ft 23201 $758.81 $193,233.95 Mar28 Check Paid N 23202 $858.11 8192,575.84 Mar 28 Check Paid N 23204 $97.44 $192,478.40 Mar 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $5,223.08 $187,255.32 Mar 29 Check Paid It 23195 $107.14 $187,148.18 Mar 29 Chedc Paid N 23196 $50.26 $187,097.92 Mar 29 Chedc Paid N 23198 $769.44 $186,328.48 Mar 29 Check Paid 0 23207 $80.73 $186,267.75 Mar 29 Check Paid* 23210 $897.32 $185,370.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021220 SDNY_GM_00290418 EFTA01497748